Stephens Inc /ar/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,236
Total Value: 6823824033
Accession Number: 0000757657-25-000012
Form Type: 13F-HR
CIK: 0000757657
Manager Name: Stephens Inc /ar/

Data Enrichment

71% identified

873 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $6,823,824.033K total value

1,236 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cactus, Inc.

WHD|127203107

5460(-9.3%)

Value:

$250.2M(-28.8%)

92647P126

6440

Value:

$250.0M

878742204

6860(+9.8%)

Value:

$249.9M(-1.3%)

921932778

2958(+0.0%)

Value:

$248.2M(-10.1%)

KITE REALTY GROUP TRUST

KRG|49803T300

11094(-6.8%)

Value:

$248.2M(-17.4%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

22005(+0.7%)

Value:

$246.5M(-0.0%)

46138B103

10938(+0.0%)

Value:

$246.1M(+5.2%)

abrdn Life Sciences Investors

HQL|87911K100

19336(+56.1%)

Value:

$245.4M(+51.0%)

HANCOCK WHITNEY CORP

HWC|410120109

4677

Value:

$245.3M

78464A870

3010(+1.0%)

Value:

$244.1M(-9.0%)

33738D309

5321(-5.8%)

Value:

$242.9M(-7.0%)

Robinhood Markets, Inc.

HOOD|770700102

5836

Value:

$242.9M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1607(-61.8%)

Value:

$241.9M(-68.9%)

37954Y830

6175

Value:

$241.3M

032108664

3355(-3.6%)

Value:

$240.9M(-7.1%)

MGIC INVESTMENT CORP

MTG|552848103

9668(+1.8%)

Value:

$239.6M(+6.4%)

POTBELLY CORP

PBPB|73754Y100

25185(+0.0%)

Value:

$239.5M(+0.9%)

Hercules Capital, Inc.

HTGC|427096508

12453(+3.3%)

Value:

$239.2M(-1.2%)

HOLOGIC INC

HOLX|436440101

3845(-14.5%)

Value:

$237.5M(-26.7%)

88023U101

3962

Value:

$237.2M

Instrument	Shares		Other Manager	Value
Cactus, Inc.(WHDcusip127203107)	5.5K	QoQ -9.30% (-560) YoY -9.30% (-560)	All Managers (Combined)	$250.2K	QoQ -28.77% (-$101.1K) YoY -17.01% (-$51.3K)
(cusip92647P126)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$250.0K	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
(cusip878742204)✕	6.9K	QoQ +9.76% (-610) YoY NEW(+6.9K)	All Managers (Combined)	$249.9K	QoQ -1.34% (-$3.4K) YoY NEW(+$249.9K)
(cusip921932778)✕	3.0K	QoQ 0.00% (-0) YoY -1.26% (-38)	All Managers (Combined)	$248.2K	QoQ -10.08% (-$27.8K) YoY -6.29% (-$16.7K)
Kite Realty Group Trust(KRGcusip49803T300)	11.1K	QoQ -6.85% (-817) YoY -17.51% (-2.4K)	All Managers (Combined)	$248.2K	QoQ -17.45% (-$52.5K) YoY -14.88% (-$43.4K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	22.0K	QoQ +0.68% (-150) YoY -26.67% (-8.0K)	All Managers (Combined)	$246.5K	QoQ -0.02% (-$68) YoY -25.81% (-$85.8K)
(cusip46138B103)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.1K	QoQ +5.23% (+$12.3K) YoY -2.04% (-$5.1K)
Abrdn Life Sciences Investors(HQLcusip87911K100)	19.3K	QoQ +56.07% (+6.9K) YoY +59.02% (+7.2K)	All Managers (Combined)	$245.4K	QoQ +50.95% (+$82.8K) YoY +48.05% (+$79.6K)
Hancock Whitney Corp(HWCcusip410120109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$245.3K	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
(cusip78464A870)✕	3.0K	QoQ +1.00% (-30) YoY -52.85% (-3.4K)	All Managers (Combined)	$244.1K	QoQ -9.04% (-$24.3K) YoY -59.70% (-$361.8K)
(cusip33738D309)✕	5.3K	QoQ -5.75% (-325) YoY NEW(+5.3K)	All Managers (Combined)	$242.9K	QoQ -6.95% (-$18.2K) YoY NEW(+$242.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$242.9K	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.6K	QoQ -61.82% (-2.6K) YoY -31.00% (-722)	All Managers (Combined)	$241.9K	QoQ -68.87% (-$535.3K) YoY -61.66% (-$389.2K)
(cusip37954Y830)✕	6.2K	QoQ NEW(+6.2K) YoY +7.67% (-440)	All Managers (Combined)	$241.3K	QoQ NEW(+$241.3K) YoY -0.85% (-$2.1K)
(cusip032108664)✕	3.4K	QoQ -3.64% (-127) YoY -3.89% (-136)	All Managers (Combined)	$240.9K	QoQ -7.12% (-$18.5K) YoY +7.63% (-$17.1K)
Mgic Investment Corp(MTGcusip552848103)	9.7K	QoQ +1.78% (+170) YoY -2.66% (-265)	All Managers (Combined)	$239.6K	QoQ +6.38% (+$14.4K) YoY +7.86% (-$17.5K)
Potbelly Corp(PBPBcusip73754Y100)	25.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$239.5K	QoQ +0.95% (+$2.3K) YoY -21.46% (-$65.5K)
Hercules Capital, Inc.(HTGCcusip427096508)	12.5K	QoQ +3.34% (-403) YoY NEW(+12.5K)	All Managers (Combined)	$239.2K	QoQ -1.18% (-$2.9K) YoY NEW(+$239.2K)
Hologic Inc(HOLXcusip436440101)	3.8K	QoQ -14.47% (-651) YoY +15.91% (-528)	All Managers (Combined)	$237.5K	QoQ -26.72% (-$86.6K) YoY -8.15% (-$21.1K)
(cusip88023U101)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$237.2K	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)